Q3 2022 Holdings
Filed 2022-10-13 | 28 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $135.5M | 1,323,787 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.1M | 947,257 | 34.7% |
| Cummins Inc(CMI) | COM | 231021106 | $101.1M | 496,785 | 27.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $138.5K | 927,204 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $117.1K | 4,922,689 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $116.8K | 3,260,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 696,124 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.5K | 246,706 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $105.5K | 1,877,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.8K | 830,335 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $100.0K | 1,212,692 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.5K | 561,875 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $98.5K | 4,704,567 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $95.6K | 2,180,321 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $93.5K | 464,298 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $91.7K | 1,480,975 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $88.4K | 1,310,801 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $88.2K | 5,508,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.6K | 306,534 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.6K | 517,393 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.4K | 428,287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $82.6K | 556,686 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $75.4K | 671,577 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $69.2K | 2,704,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.0K | 335,749 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $44.8K | 1,633,427 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,467 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,470 | 0.0% |